Solactive GBS Developed Markets ex United States Investable Universe Property CHF Index NTR
The Solactive GBS Developed Markets Europe Investable Universe Property CHF Index NTR intends to track the performance of real estate companies from the investable universe in the developed European market and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0MVY5 |
Bloomberg Ticker: | |
WKN: | SL0MVY |
Current Quotes
Last quote (28 Aug 2025): | 956.65 |
Day range: | 953.12 / 958.64 |
Change abs./rel.: | 2.37 / 0.25% |
Year range: | 792.74 / 962.16 |
Name | Index Shares |
---|---|
ALONY HETZ PROPERTIES & INV | 0.266099 |
LASALLE LOGIPORT REIT | 0.003006 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.349425 |
COFINIMMO SA | 0.062863 |
JAPAN HOTEL REIT INVESTMENT | 0.008416 |
CAPITALAND ASCOTT TRUST | 4.574714 |
MELISRON LTD ORD | 0.041017 |
LAND SECURITIES GROUP PLC | 1.22911 |
IND & INFRA FU/D | 0.004073 |
SUMMIT REAL ESTATE HOLDING | 0.062763 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.857793 |
PRIMARIS REIT | 0.169357 |
CAPITALAND CHINA TRUST | 1.967473 |
LEG IMMOBILIEN SE | 0.124751 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.693317 |
ISRAEL CANADA T.R LTD | 0.259917 |
CTP NV | 0.195855 |
AIRPORT CITY LTD. | 0.094649 |
SUNTEC REAL ESTATE INV TRUST | 3.094332 |
GRANITE REAL ESTATE INVESTMENT TRUST | 0.100945 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.000921 |
SUN HUNG KAI PROPERTIES | 2.191206 |
CENTURIA INDUSTRIAL REIT | 0.879121 |
HOPSON DEVELOPMENT HOLDINGS LTD | 1.634615 |
AEDIFICA | 0.078459 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.007306 |
REIT 1 LTD. | 0.316084 |
KASUMIGASEKI CAPITAL CO LTD | 0.022023 |
VONOVIA SE | 1.174102 |
PARKWAY LIFE REIT | 0.722181 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.439023 |
MEGA OR HOLDINGS LTD | 0.037213 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.423851 |
DIGITAL CORE REIT MANAGEMENT | 1.479873 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.005999 |
CAPITALAND ASCENDAS REIT | 6.213989 |
DIOS FASTIGHETER AB | 0.166454 |
INVINCIBLE INVESTMENT CORP | 0.012625 |
MITSUBISHI ESTATE CO LTD ORD | 1.904287 |
TOKYO FUDOSAN HOLDINGS CORP | 0.981221 |
CANADIAN APT PROPERTIES REIT UNIT | 0.25996 |
ACTIVIA PROPERTIES INC | 0.003408 |
NYFOSA AB | 0.262854 |
UNIBAIL-RODAMCO-WESTFIELD | 0.194846 |
INMOBILIARIA COLONIAL SOCIMI | 0.394816 |
YANLORD LAND GROUP LTD ORD | 0.862983 |
GRAINGER PLC | 1.110858 |
CAPITALAND INDIA TRUST | 1.751924 |
HOMECO DAILY NEEDS REIT | 2.766764 |
MIRVAC GROUP | 6.49552 |
WIHLBORGS FASTIGHETER AB | 0.440763 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.004595 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.804801 |
DERWENT LONDON PLC | 0.161818 |
ATRIUM LJUNGBERG AB | 0.378364 |
HEIWA REAL ESTATE CO LTD | 0.06689 |
GOODMAN GROUP ORD UNIT | 3.268793 |
CARMILA | 0.089154 |
SELLA CAPITAL REAL ESTATE LTD. | 0.376377 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001686 |
SWEDISH LOGISTIC PROPERTY-B | 0.22333 |
NATIONAL STORAGE REIT | 2.109337 |
CIBUS NORDIC REAL ESTATE AB | 0.132778 |
LEOPALACE21/D | 0.286825 |
NIPPON REIT INVESTMENT CORP | 0.002819 |
TRITAX BIG BOX REIT PLC | 3.654404 |
FRASERS HOSPITALITY TRUST | 1.130204 |
STAR ASIA INVESTMENT CORP | 0.004166 |
SAFESTORE HOLDINGS PLC | 0.352944 |
KERRY PROPERTIES LTD ORD | 0.941312 |
FASTIGHETS BALDER AB CLASS B | 1.102787 |
HENDERSON LAND DEVELOPMENT ORD | 2.172902 |
ALLREAL HOLDING AG | 0.024624 |
CHARTER HALL GROUP | 0.767822 |
VGP NV | 0.022096 |
PANDOX AB | 0.165494 |
AZRIELI GROUP LTD ORD | 0.060329 |
AMOT INVESTMENTS LTD. | 0.410694 |
SOSILA LOGISTICS REIT INC | 0.001115 |
MOBIMO HOLDING AG | 0.011941 |
NAGOYA RAILROAD CO LTD ORD | 0.32454 |
KLEPIERRE SA | 0.365765 |
AEON REIT INVESTMENT CORPORATION | 0.0028 |
G CITY LTD | 0.162644 |
CITY DEVELOPMENTS LTD ORD | 0.64571 |
SWISS PRIME SITE AG | 0.13235 |
SCENTRE GROUP | 8.592004 |
HONGKONG LAND HOLDINGS LTD ORD | 1.687555 |
FUKUOKA REIT CORP | 0.001258 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.53214 |
SHURGARD SELF STORAGE LTD | 0.051604 |
KEPPEL DC REIT | 2.996071 |
MORI TRUST REIT INC | 0.004163 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.402673 |
WAREHOUSES DE PAUW SCA | 0.303197 |
ELECTRA REAL ESTATE LTD | 0.050383 |
FABEGE AB | 0.366431 |
MAPLETREE INDUSTRIAL TRUST | 3.413286 |
HANG LUNG GROUP LTD ORD | 1.268088 |
COREM PROPERTY GROUP-B SHARE | 1.075665 |
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.375648 |
CHARTER HALL RETAIL REIT | 0.822981 |
COVIVIO SA | 0.088448 |
MAPLETREE LOGISTICS TRUST | 5.623924 |
ICHIGO INC | 0.353331 |
MITSUI FUDOSAN CO LTD ORD | 4.50861 |
CK ASSET HOLDINGS LTD | 2.983015 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001465 |
HANKYU HANSHIN REIT INC | 0.001069 |
CHARTWELL RETIREMENT RESIDENCES | 0.465661 |
INGENIA COMMUNITIES GROUP | 0.625705 |
JAPAN EXCELLENT | 0.001909 |
UOL GROUP LTD ORD | 0.861602 |
GPT GROUP | 3.159566 |
YH DIMRI CONSTRUCT & DEVELOP | 0.014301 |
GECINA SA | 0.073613 |
KI-STAR REAL ESTATE CO LTD | 0.014184 |
CRE LOGISTICS REIT INC | 0.000963 |
MIRAI CORP | 0.003112 |
H&R REAL ESTATE INVESTMENT TRUST | 0.425373 |
CA IMMOBILIEN ANLAGEN AG | 0.048402 |
MONTEA NV | 0.031426 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213635 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.003951 |
CDL HOSPITALITY TRUSTS | 1.220133 |
KOJAMO OYJ | 0.234833 |
JAPAN LOGISTICS FUND INC ORD | 0.004561 |
TOKYU REIT INC | 0.001453 |
ABACUS STORAGE KING | 0.699327 |
KENEDIX OFFICE INVESTMENT CORP | 0.006609 |
REGION GROUP | 1.915118 |
WALLENSTAM AB-B SHS | 0.578853 |
VICINITY CENTRES | 6.351929 |
HUFVUDSTADEN AB | 0.171362 |
ESR-REIT | 0.985571 |
MORI HILLS REI/D | 0.002658 |
LONDONMETRIC PROPERTY PLC | 3.532837 |
FRASERS LOGISTICS & COMMERCIAL | 6.023661 |
LENDLEASE GLOBAL COMMERCIAL | 2.945102 |
BWP GROUP | 0.843869 |
LINK REIT | 4.283942 |
ISRAS INVESTMENT COMPANY LTD | 0.001948 |
GLP J-REIT/D | 0.007606 |
NIPPON PROLOGIS REIT INC | 0.011742 |
CENTURION CORP LTD | 0.36914 |
SINO LAND CO LTD ORD | 5.985607 |
BOARDWALK REIT TRUST UNIT | 0.066458 |
KEPPEL REIT | 3.829029 |
SHAFTESBURY CAPITAL PLC | 2.24825 |
CROMBIE REAL ESTATE INVESTMENT TRUST | 0.178749 |
INTERRENT REAL ESTATE INVEST | 0.2173 |
HAMMERSON PLC | 0.748743 |
ENTRA ASA | 0.103044 |
SWIRE PROPERTIES LTD | 1.709594 |
WAYPOINT REIT LTD | 1.03343 |
MERLIN PROPERTIES SOCIMI SA | 0.646565 |
PRIMARY HEALTH PROPERTIES PLC | 2.164225 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.00416 |
GREAT PORTLAND ESTATES PLC | 0.614711 |
FRASERS CENTREPOINT TRUST | 2.084634 |
ES-CON JAPAN LTD | 0.062852 |
CHARTER HALL LONG WALE REIT | 1.053504 |
HYSAN DEVELOPMENT CO LTD ORD | 0.978143 |
TOSEI CORP | 0.043574 |
SEKISUI HOUSE REIT INC | 0.006827 |
HEIWA REAL ESTATE REIT INC | 0.001794 |
HOSHINO RESORTS REIT INC | 0.000939 |
COMFORIA RESIDENTIAL REIT IN | 0.001156 |
KILLAM APARTMENT REAL ESTATE | 0.196646 |
STARTS CORP INC | 0.056357 |
NP3 FASTIGHETER AB | 0.052152 |
HULIC CO LTD | 0.908266 |
SAGAX AB-D | 0.186247 |
GRAND CITY PROPERTIES SA | 0.114196 |
CT REAL ESTATE INVESTMENT TR | 0.123705 |
KVUTZAT ACRO LTD | 0.055708 |
CAPITALAND INVESTMENT LTD | 3.752478 |
JM AB | 0.10336 |
WORKSPACE GROUP PLC | 0.228181 |
HULIC REIT INC | 0.002028 |
SUPERMARKET INCOME REIT PLC | 2.047985 |
DEXUS/AU | 1.752081 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002305 |
UNITED URBAN INV CORP (REIT) ORD | 0.005116 |
SAGAX AB-B | 0.361234 |
WHARF HOLDINGS LTD ORD | 1.578415 |
ORIX JREIT INC ORD | 0.009114 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0118 |
SEGRO PLC | 2.045346 |
INTEA FASTIGHETER B | 0.148964 |
GLOBAL ONE REIT | 0.001621 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.005024 |
PSP SWISS PROPERTY AG | 0.07528 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.554895 |
DAIWA SECURITIES LIVING INVEST | 0.003352 |
AFRICA ISRAEL RESIDENCES LTD | 0.010208 |
MIVNE REAL ESTATE KD LTD | 0.939866 |
SIRIUS REAL ESTATE LTD | 2.465431 |
XIOR STUDENT HOUSING NV | 0.063393 |
UNITE GROUP PLC | 0.616338 |
DREAM INDUSTRIAL REAL ESTATE | 0.467866 |
BRITISH LAND CO PLC | 1.624741 |
GAV- YAM LANDS CORP LTD | 0.073402 |
STOCKLAND | 3.959192 |
HANG LUNG PROPERTIES LTD ORD | 2.842679 |
CATENA AB | 0.070287 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.208881 |
BIG SHOPPING CENTERS LTD. | 0.025901 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.484804 |
ARENA REIT | 0.65238 |
ASSURA PLC | 4.952439 |
CASTELLUM AB | 0.576996 |
TOKYO TATEMONO CO LTD ORD | 0.32436 |
BIG YELLOW GROUP PLC | 0.308708 |
JAPAN REAL ESTATE INVT CORP ORD | 0.011487 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.2604 |
NIPPON BUILDING FUND INC. | 0.01372 |
NTT UD REIT INVESTMENT CORP | 0.002349 |
PLATZER FASTIGHETER HOLD-B | 0.10588 |
NOMURA REAL ESTATE MASTER FUND INC | 0.006776 |
TAG IMMOBILIEN AG | 0.277797 |
GOODMAN PROPERTY TRUST | 1.957097 |
CHOICE PROPERTIES REI | 0.456089 |
AROUNDTOWN SA | 1.167362 |
BLUE SQUARE REAL ESTATE LTD. | 0.008387 |